| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 49,873 | 5,505,000 | 3.46% | ||
| 2 | KINDER MORGAN INC DEL | 124,114 | 5,251,000 | 3.30% | ||
| 3 | QUALCOMM INC | 69,438 | 5,161,000 | 3.25% | ||
| 4 | ISHARES TR | 21,591 | 4,467,000 | 2.81% | ||
| 5 | MERCK & CO INC | 75,775 | 4,303,000 | 2.71% | ||
| 6 | Exxon Mobil Corp | 44,483 | 4,112,000 | 2.59% | ||
| 7 | GENERAL ELECTRIC CO | 159,759 | 4,037,000 | 2.54% | ||
| 8 | GILEAD SCIENCES INC | 41,320 | 3,895,000 | 2.45% | ||
| 9 | DISNEY WALT CO | 40,413 | 3,807,000 | 2.40% | ||
| 10 | FORD MTR CO DEL | 245,351 | 3,803,000 | 2.39% | ||
| 11 | PFIZER INC | 106,728 | 3,325,000 | 2.09% | ||
| 12 | EOG RESOURCES INC | 34,845 | 3,208,000 | 2.02% | ||
| 13 | Becton Dickinson & C | 22,888 | 3,185,000 | 2.00% | ||
| 14 | COSTCO WHSL CORP NEW | 22,086 | 3,131,000 | 1.97% | ||
| 15 | EMC | 104,161 | 3,098,000 | 1.95% | ||
| 16 | Chubb Corporation | 29,820 | 3,085,000 | 1.94% | ||
| 17 | WELLS FARGO & CO NEW | 49,827 | 2,732,000 | 1.72% | ||
| 18 | UNION PAC CORP | 21,982 | 2,619,000 | 1.65% | ||
| 19 | NOVO-NORDISK A S | 61,867 | 2,618,000 | 1.65% | ||
| 20 | BB&T Corporation | 66,129 | 2,572,000 | 1.62% | ||
| 21 | AT&T Inc New | 76,347 | 2,565,000 | 1.61% | ||
| 22 | BlackRock Inc | 7,118 | 2,545,000 | 1.60% | ||
| 23 | CELGENE CORP | 22,042 | 2,466,000 | 1.55% | ||
| 24 | CUMMINS INC | 16,386 | 2,362,000 | 1.49% | ||
| 25 | COLGATE PALMOLIVE CO | 34,124 | 2,361,000 | 1.49% | ||
| 26 | ENERGY TRANSFER PRTNRS L P | 34,896 | 2,268,000 | 1.43% | ||
| 27 | MCDONALDS CORP | 24,075 | 2,256,000 | 1.42% | ||
| 28 | CHEVRON CORP NEW | 20,104 | 2,255,000 | 1.42% | ||
| 29 | DUKE ENERGY CORPORATION HOLDIN | 26,127 | 2,183,000 | 1.37% | ||
| 30 | MONSANTO CO | 17,931 | 2,142,000 | 1.35% | ||
| 31 | US BANCORP DEL | 46,369 | 2,084,000 | 1.31% | ||
| 32 | HONEYWELL INTL INC | 20,181 | 2,016,000 | 1.27% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 54,881 | 1,982,000 | 1.25% | ||
| 34 | Discovery Communications | 54,996 | 1,895,000 | 1.19% | ||
| 35 | MICROSOFT CORP | 39,718 | 1,845,000 | 1.16% | ||
| 36 | HOME DEPOT INC | 16,091 | 1,689,000 | 1.06% | ||
| 37 | SOUTHERN CO | 34,360 | 1,687,000 | 1.06% | ||
| 38 | BANK OF THE OZARKS INC | 42,368 | 1,607,000 | 1.01% | ||
| 39 | VERIZON COMMUNICATIONS | 32,513 | 1,521,000 | 0.96% | ||
| 40 | AMERISOURCEBERGEN CO | 16,427 | 1,481,000 | 0.93% | ||
| 41 | STERLING MED SYS INC COM NEW | 17,195 | 1,429,000 | 0.90% | ||
| 42 | JPMorgan Chase & Co | 22,610 | 1,415,000 | 0.89% | ||
| 43 | GLAXOSMITHKLINE PLC SPONSOR | 31,343 | 1,340,000 | 0.84% | ||
| 44 | Kraft Foods | 20,915 | 1,311,000 | 0.82% | ||
| 45 | WASTE MANAGEMENT INC DEL | 25,450 | 1,306,000 | 0.82% | ||
| 46 | ARES CAPITAL CORP | 83,198 | 1,298,000 | 0.82% | ||
| 47 | ALPHABET INC C NON VOTING SHAR | 2,462 | 1,296,000 | 0.82% | ||
| 48 | DUKE REALTY CORP | 62,485 | 1,262,000 | 0.79% | ||
| 49 | PPL Corp | 34,058 | 1,237,000 | 0.78% | ||
| 50 | COMCAST CORP NEW | 21,296 | 1,235,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-15-000001, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
